FRN Variable Rate Fix
December 01 2011 - 12:06PM
UK Regulatory
TIDM35EM
As Agent Bank, please be advised of the following rate determined on: 01/12/11
Issue ¦ Auburn Securities 3 Plc - Class M - GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number ¦ XS0157588723
ISIN Reference ¦ 15758872
Issue Nomin GBP ¦ 26,200,000
Period ¦ 01/12/11 to 03/01/12 Payment Date 03/01/12
Number of Days ¦ 33
Rate ¦ 2.98288
Denomination GBP ¦ 10,000 ¦ ¦
Amount Payable per Denomination ¦ 26.89 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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